Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2.18M ﹤0.01%
271,870
-76,890
2077
$2.17M ﹤0.01%
240,479
-104,773
2078
$2.16M ﹤0.01%
81,402
-54,691
2079
$2.15M ﹤0.01%
292,594
+31,440
2080
$2.14M ﹤0.01%
+61,700
2081
$2.14M ﹤0.01%
141,117
+6,917
2082
$2.13M ﹤0.01%
+249,800
2083
$2.13M ﹤0.01%
125,069
+14,000
2084
$2.12M ﹤0.01%
672,630
-180,900
2085
$2.12M ﹤0.01%
141,118
+3,027
2086
$2.12M ﹤0.01%
6,069,343
+2,803,200
2087
$2.1M ﹤0.01%
496,458
+78,700
2088
$2.1M ﹤0.01%
127,400
+47,797
2089
$2.1M ﹤0.01%
157,500
+300
2090
$2.1M ﹤0.01%
10,525
-93,500
2091
$2.08M ﹤0.01%
9,500
-300
2092
$2.08M ﹤0.01%
+41,700
2093
$2.08M ﹤0.01%
+46,990
2094
$2.08M ﹤0.01%
52,916
+45,706
2095
$2.08M ﹤0.01%
18,100
+9,000
2096
$2.08M ﹤0.01%
+82,689
2097
$2.07M ﹤0.01%
194,506
-10,100
2098
$2.07M ﹤0.01%
179,220
-15,604
2099
$2.06M ﹤0.01%
562,579
+121,688
2100
$2.06M ﹤0.01%
14,496
-3,810